Caitlin John, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 17, 2026), Caitlin John, LLC reported 989 stock positions worth $182.3 million. Its top holding was SS SPDR BB 1-3M T-Bill ETF (BIL) at 6.6% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 1.9%) and Nvidia (NVDA, 1.8%). Compared with Q1 2026, it opened 132 new positions, sold out of 58, added to 234 and reduced 232. The biggest buy was a new position in Janus Henderson Aaa Clo ETF (JAAA) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −48%).
- Most Recent 13F
- Q2 2026
- Location
- BRIGHTON, MI
- CIK
- 0002010947
- Portfolio Value
- $182.3M (Q2 2026)
- SEC Filing
- 0002010947-26-000003 ↗ filed Aug 17, 2026
Holdings Value
Holdings 989 stocks · $182.3M
| BIL SS SPDR BB 1-3M T-Bill ETF | 6.59% | 131,184 | $12.0M | Reduce -47.5% |
| VTI VG Morningstar TS MKT ETF-US | 1.89% | 9,292 | $3.4M | Add +16.5% |
| NVDA Nvidia Corp. | 1.83% | 16,692 | $3.3M | Add +29.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.68% | 34,753 | $3.1M | Add +128.6% |
| VEU Vanguard Ftse All-World Ex-U | 1.58% | 34,392 | $2.9M | Add +95.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 3,855 | $2.9M | Add +224.5% |
| EZU iShares MSCI Eurozone ETF | 1.52% | 39,846 | $2.8M | Add +93.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.51% | 54,609 | $2.8M | Add +94.0% |
| GOOGL Alphabet Inc. Class A | 1.48% | 7,566 | $2.7M | Add +142.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 1.46% | 7,725 | $2.7M | Reduce -25.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 3,459 | $2.5M | Add +500.5% |
| SPHY SS SPDR P High Yield ETF | 1.37% | 106,827 | $2.5M | Reduce -56.3% |
| JAAA Janus Henderson Aaa Clo ETF | 1.31% | 47,387 | $2.4M | New |
| VFMO Vanguard US Momentum Factor | 1.21% | 8,811 | $2.2M | Add +7.2% |
| MU Micron Technology Inc. | 1.17% | 1,855 | $2.1M | New |
| TLTW iShares 20+ Bond Buywrite | 1.16% | 94,750 | $2.1M | Add +32.4% |
| DELL Dell Technologies -C | 1.08% | 4,585 | $2.0M | New |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.00% | 26,940 | $1.8M | Add +139.3% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.98% | 18,000 | $1.8M | Reduce -54.3% |
| AAPL Apple Inc. | 0.96% | 6,021 | $1.7M | Add +83.7% |
| SPLB SS SPDR P Long Term C ETF | 0.95% | 76,947 | $1.7M | Reduce -70.7% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.94% | 65,102 | $1.7M | Reduce -70.5% |
| SPSB SS SPDR P St C Corp. ETF | 0.93% | 56,508 | $1.7M | Reduce -70.1% |
| SCHI Schwab 5-10 Year Corporate B | 0.90% | 72,227 | $1.6M | Reduce -78.6% |
| MBB iShares MBS ETF | 0.86% | 16,651 | $1.6M | Add +103968.8% |
| NEM Newmont Corp. | 0.81% | 15,820 | $1.5M | Reduce -3.4% |
| SLV iShares Silver Trust | 0.77% | 26,313 | $1.4M | Reduce -42.7% |
| AVGO Broadcom Inc. | 0.74% | 3,560 | $1.3M | Add +6617.0% |
| VFQY Vanguard U.S. Quality Factor | 0.73% | 7,779 | $1.3M | Add +45.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 16,308 | $1.3M | Reduce -3.3% |
| VOO Vanguard S&P 500 ETF | 0.72% | 1,906 | $1.3M | Add +12.3% |
| FIX Comfort Systems USA Inc. | 0.70% | 648 | $1.3M | Add +219.2% |
| VSAT Viasat Inc. | 0.69% | 14,034 | $1.3M | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.68% | 21,613 | $1.2M | Add +138.6% |
| ANET Arista Networks Inc. | 0.62% | 6,616 | $1.1M | Add +33.4% |
| AIZ Assurant Inc. | 0.58% | 3,917 | $1.1M | New |
| CMI Cummins Inc. | 0.57% | 1,467 | $1.0M | New |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.57% | 4,268 | $1.0M | Add +1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.55% | 3,330 | $1.0M | Reduce -4.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.55% | 4,618 | $1.0M | Reduce -2.0% |
| GLD SPDR Gold Shares | 0.55% | 2,714 | $1000K | Reduce -36.3% |
| DECK Deckers Outdoor Corp. | 0.54% | 10,005 | $993K | Add +163.1% |
| IBKR Interactive Brokers Gro Class A | 0.54% | 11,337 | $987K | Add +10906.8% |
| EME Emcor Group Inc. | 0.53% | 1,168 | $969K | Add +83.4% |
| GLDM SPDR Gold Minishares Trust | 0.51% | 11,726 | $931K | Reduce -57.5% |
| ISRG Intuitive Surgical Inc. | 0.51% | 2,337 | $929K | Add +119.6% |
| MSFT Microsoft Corp. | 0.50% | 2,428 | $906K | Reduce -34.4% |
| FDS Factset Research Systems Inc. | 0.49% | 3,865 | $889K | Add +150.2% |
| ULTA Ulta Beauty Inc. | 0.48% | 1,938 | $874K | Add +201.4% |
| VGT Vanguard Info Tech ETF | 0.48% | 7,309 | $873K | Add +8.8% |
| MPWR Monolithic Power Systems Inc. | 0.48% | 630 | $871K | Reduce -25.1% |
| EOG EOG Resources Inc. | 0.47% | 6,637 | $861K | New |
| HCA HCA Healthcare Inc. | 0.46% | 2,139 | $834K | Add +116.3% |
| URA Global X Uranium ETF | 0.45% | 18,979 | $829K | Reduce -24.6% |
| ADSK Autodesk Inc. | 0.45% | 4,200 | $817K | Add +83900.0% |
| STRL Sterling Infrastructure Inc. | 0.43% | 942 | $791K | New |
| MYRG MYR Group Inc./Delaware | 0.43% | 1,579 | $790K | Add +209.6% |
| META Meta Platforms Inc. Class A | 0.43% | 1,384 | $779K | Reduce -11.4% |
| ONTO Onto Innovation Inc. | 0.42% | 2,000 | $757K | New |
| THG Hanover Insurance Group Inc./ | 0.39% | 3,353 | $718K | New |
| IEF iShares 7-10 Year Treasury B | 0.39% | 7,549 | $714K | Add +4.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.39% | 9,008 | $712K | Reduce -0.7% |
| VIG Vanguard Dividend Apprec ETF | 0.39% | 2,970 | $703K | Add +77.8% |
| AMZN Amazon.com Inc. | 0.38% | 2,905 | $692K | Add +104.6% |
| B Barrick Mining Corp. | 0.37% | 18,540 | $681K | No change |
| VDC Vanguard Consumer Staple ETF | 0.37% | 3,011 | $679K | Add +27.6% |
| COST Costco Wholesale Corp. | 0.37% | 716 | $670K | Add +16.2% |
| EXEL Exelixis Inc. | 0.37% | 12,270 | $668K | New |
| WTS Watts Water Technologies-A | 0.36% | 1,694 | $663K | New |
| FOXA Fox Corp. Class A | 0.35% | 12,401 | $647K | Add +77.0% |
| CART Maplebear Inc. | 0.35% | 13,598 | $644K | New |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.35% | 2,319 | $635K | Reduce -2.8% |
| SYY Sysco Corp. | 0.34% | 7,469 | $624K | Add +6394.8% |
| RGLD Royal Gold Inc. | 0.34% | 3,084 | $616K | Reduce -1.8% |
| FHI Federated Hermes Inc. | 0.33% | 11,057 | $611K | New |
| VYM Vanguard High DVD Yield ETF | 0.32% | 3,737 | $591K | Add +102.4% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.32% | 32,483 | $587K | New |
| WWD Woodward Inc. | 0.32% | 1,353 | $576K | New |
| NXT Nextpower Inc. | 0.31% | 4,793 | $571K | Add +148.3% |
| ED Consolidated Edison Inc. | 0.30% | 4,958 | $549K | Add +32953.3% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 6,603 | $546K | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.30% | 728 | $545K | Add +0.8% |
| JPM JPMorgan Chase & Co. | 0.30% | 1,664 | $545K | Add +60.1% |
| VEA Vanguard Ftse Developed ETF | 0.30% | 7,605 | $542K | Add +16.5% |
| IJH iShares Core S&P Midcap ETF | 0.30% | 6,993 | $539K | Add +0.8% |
| PCTY Paylocity Holding Corp. | 0.29% | 5,075 | $530K | Add +122.4% |
| CSX CSX Corp. | 0.28% | 10,875 | $517K | No change |
| HLI Houlihan Lokey Inc. | 0.28% | 3,833 | $514K | New |
| HBAN Huntington Bancshares Inc. | 0.28% | 28,774 | $510K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.28% | 5,039 | $507K | Reduce -82.2% |
| SANM Sanmina Corp. | 0.28% | 2,003 | $507K | New |
| APH Amphenol Corp. Class A | 0.28% | 2,865 | $505K | Reduce -1.6% |
| BMI Badger Meter Inc. | 0.27% | 3,266 | $485K | Add +56.8% |
| GMED Globus Medical Inc. Class A | 0.26% | 6,063 | $479K | New |
| FN Fabrinet | 0.26% | 849 | $477K | Add +49.7% |
| TSLA Tesla Inc. | 0.26% | 1,114 | $469K | Add +123.3% |
| GVA Granite Construction Inc. | 0.26% | 2,957 | $467K | New |
| PFE Pfizer Inc. | 0.26% | 19,323 | $465K | Add +4.5% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.25% | 2,820 | $461K | Reduce -1.2% |
| FCX Freeport-McMoran Inc. | 0.25% | 7,165 | $451K | Add +1815.8% |
| CRUS Cirrus Logic Inc. | 0.25% | 3,021 | $449K | New |
| VIRT Virtu Financial Inc. Class A | 0.25% | 7,521 | $448K | New |
| DKS Dick's Sporting Goods Inc. | 0.24% | 1,963 | $445K | Add +98050.0% |
| EXLS Exlservice Holdings Inc. | 0.24% | 17,131 | $443K | New |
| OHI Omega Healthcare Investors | 0.24% | 9,233 | $440K | Add +15549.1% |
| VEGI iShares MSCI Agriculture Pro | 0.24% | 9,866 | $435K | New |
| URBN Urban Outfitters Inc. | 0.24% | 6,141 | $435K | Add +61.2% |
| UNH Unitedhealth Group Inc. | 0.24% | 1,038 | $431K | Reduce -3.1% |
| VGIT Vanguard Intermediate-Term T | 0.24% | 7,293 | $430K | Add +0.7% |
| LNGX Global X US NTRL Gas ETF | 0.23% | 10,495 | $422K | New |
| HCI Hci Group Inc. | 0.23% | 2,407 | $422K | New |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.23% | 3,862 | $421K | Reduce -1.4% |
| LOPE Grand Canyon Education Inc. | 0.23% | 2,921 | $418K | Add +81.4% |
| PK Park Hotels & Resorts Inc. | 0.23% | 29,171 | $416K | Add +2.8% |
| VFMV Vanguard US Minimum Volatili | 0.23% | 2,969 | $414K | Reduce -2.5% |
| HWM Howmet Aerospace Inc. | 0.23% | 1,538 | $413K | Add +0.5% |
| LAUR Laureate Education Inc. | 0.23% | 11,327 | $411K | New |
| CBRE CBRE Group Inc. Class A | 0.23% | 3,053 | $411K | Add +76.0% |
| VPU Vanguard Utilities ETF | 0.22% | 2,081 | $407K | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.22% | 4,689 | $404K | Add +155.4% |
| NYT New York Times Co. Class A | 0.22% | 5,761 | $403K | Add +24.5% |
| HRMY Harmony Biosciences Holdings | 0.22% | 11,018 | $401K | New |
| FORM Formfactor Inc. | 0.22% | 2,504 | $400K | New |
| PEGA Pegasystems Inc. | 0.22% | 13,323 | $399K | New |
| ESE Esco Technologies Inc. | 0.22% | 1,135 | $397K | New |
| PLMR Palomar Holdings Inc. | 0.22% | 3,136 | $396K | Add +130.9% |
| OLLI Ollie's Bargain Outlet Holdi | 0.22% | 5,138 | $395K | New |
| ARM Arm Holdings PLC-ADR | 0.22% | 1,110 | $394K | Add +11000.0% |
| BAC Bank of America Corp. | 0.21% | 6,756 | $385K | Add +7755.8% |
| SAH Sonic Automotive Inc. Class A | 0.21% | 4,531 | $384K | New |
| XLK SS Technology Select Sector | 0.21% | 2,007 | $382K | Add +11050.0% |
| CPRX Catalyst Pharmaceuticals Inc. | 0.21% | 12,082 | $380K | New |
| VT Vanguard Tot World STK ETF | 0.21% | 2,412 | $379K | Reduce -5.0% |
| NFG National Fuel Gas Co. | 0.21% | 4,892 | $378K | New |
| ALL Allstate Corp. | 0.21% | 1,585 | $377K | Reduce -3.8% |
| RS Reliance Inc. | 0.21% | 1,004 | $375K | Add +9027.3% |
| BOOT Boot Barn Holdings Inc. | 0.20% | 2,248 | $369K | New |
| TLT iShares 20+ Year Treasury BD | 0.20% | 4,267 | $369K | Reduce -19.1% |
| BIV Vanguard Intermediate-Term B | 0.20% | 4,777 | $366K | Reduce -0.7% |
| LZ Legalzoomcom Inc. | 0.20% | 59,753 | $366K | New |
| JLL Jones Lang Lasalle Inc. | 0.20% | 1,181 | $366K | Add +130.7% |
| ORCL Oracle Corp. | 0.20% | 2,474 | $362K | Reduce -5.4% |
| EVTC Evertec Inc. | 0.20% | 13,024 | $362K | New |
| XOM Exxon Mobil Corp. | 0.20% | 2,632 | $360K | Reduce -18.5% |
| MSI Motorola Solutions Inc. | 0.20% | 865 | $359K | Add +2.3% |
| SPCX Space Exploration Techn Class A | 0.20% | 2,098 | $358K | New |
| PLUS Eplus Inc. | 0.19% | 4,227 | $352K | New |
| COCO The Vita Coco Co. Inc. | 0.19% | 5,265 | $348K | New |
| IVE iShares S&P 500 Value ETF | 0.19% | 1,517 | $344K | No change |
| EIX Edison International | 0.19% | 4,619 | $344K | Reduce -34.4% |
| ADUS Addus Homecare Corp. | 0.19% | 3,394 | $341K | Add +160.7% |
| LOW Lowe's Cos Inc. | 0.18% | 1,524 | $336K | Add +6.5% |
| DV Doubleverify Holdings Inc. | 0.18% | 30,775 | $334K | New |
| VDE Vanguard Energy ETF | 0.18% | 2,222 | $334K | Reduce -15.3% |
| PR Permian Resources Corp. Class A | 0.18% | 17,640 | $325K | New |
| ALLE Allegion PLC | 0.18% | 2,309 | $324K | New |
| CMCSA Comcast Corp. Class A | 0.18% | 13,204 | $324K | Add +8.5% |
| GD General Dynamics Corp. | 0.17% | 895 | $317K | Add +3.5% |
| RHP Ryman Hospitality Properties | 0.17% | 2,465 | $317K | New |
| ABT Abbott Laboratories | 0.17% | 3,463 | $314K | Add +25.8% |
| PM Philip Morris International | 0.17% | 1,697 | $307K | Add +1828.4% |
| ARES Ares Management Corp. Class A | 0.17% | 2,737 | $305K | New |
| CI The Cigna Group | 0.17% | 1,097 | $302K | New |
| CHRD Chord Energy Corp. | 0.16% | 2,609 | $298K | New |
| SCHD Schwab US DVD Equity ETF | 0.16% | 9,336 | $296K | Add +5846.5% |
| RING iShares MSCI Global Gold Min | 0.16% | 4,574 | $295K | Add +2.8% |
| PG The Procter & Gamble Co. | 0.16% | 1,960 | $287K | Add +778.9% |
| SXT Sensient Technologies Corp. | 0.15% | 2,278 | $281K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 553 | $277K | Add +303.6% |
| BR Broadridge Financial Solutio | 0.15% | 1,955 | $268K | Add +8.7% |
| FOX Fox Corp. Class B | 0.15% | 5,700 | $267K | Add +1.7% |
| DPZ Domino's Pizza Inc. | 0.15% | 898 | $266K | Add +4.3% |
| IGEB iShares Investment Grade SYS | 0.15% | 5,883 | $265K | No change |
| CTRE Caretrust REIT Inc. | 0.15% | 6,573 | $265K | Reduce -2.8% |
| LTC LTC Properties Inc. filed as LTC PPTYS INC | 0.14% | 6,876 | $264K | Add +101.8% |
| DIV Global X Superdividend Use | 0.14% | 13,859 | $264K | Reduce -11.8% |
| SM SM Energy Co. | 0.14% | 10,033 | $262K | New |
| PNC PNC Financial Services Group | 0.14% | 1,027 | $253K | Add +0.8% |
| SVM Silvercorp Metals Inc. | 0.14% | 25,000 | $253K | No change |
| ACN Accenture PLC Class A | 0.14% | 2,027 | $252K | Add +24.7% |
| INTU Intuit Inc. | 0.14% | 950 | $248K | Add +16.4% |
| PPG PPG Industries Inc. | 0.14% | 2,037 | $247K | Add +10621.0% |
| ALAB Astera Labs Inc. | 0.13% | 508 | $245K | Reduce -0.4% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.13% | 3,983 | $245K | Add +7.8% |
| HLNE Hamilton Lane Inc. Class A | 0.13% | 3,080 | $243K | Add +38.6% |
| JEPI JPMorgan Equity Premium Inco | 0.13% | 4,290 | $242K | Add +6.1% |
| GCC Wisdomtree Enhanced Commodit | 0.13% | 10,586 | $240K | Reduce -0.3% |
| IYW iShares Ustechnology ETF | 0.13% | 942 | $238K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 3,976 | $237K | Add +21.3% |
| MCD McDonald's Corp. | 0.13% | 871 | $235K | Add +136.0% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 3,974 | $231K | No change |
| VONG Vanguard Russell 1000 Growth | 0.13% | 1,803 | $230K | Add +9.1% |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.13% | 4,806 | $229K | Reduce -1.8% |
| CRC California Resources Corp. | 0.12% | 4,294 | $227K | New |
| VXUS Vanguard Total Intl Stock | 0.12% | 2,626 | $225K | Add +35.5% |
| BMY Bristol-Myers Squibb Co. | 0.12% | 3,822 | $220K | Reduce -20.0% |
| PSX Phillips 66 | 0.12% | 1,278 | $216K | Add +9730.8% |
| BCPC Balchem Corp. | 0.12% | 1,266 | $214K | Add +31.2% |
| BND Vanguard Total Bond Market | 0.12% | 2,892 | $212K | Add +0.2% |
| MDU Mdu Resources Group Inc. | 0.12% | 9,997 | $212K | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.11% | 4,477 | $210K | Reduce -4.6% |
| LRCX Lam Research Corp. | 0.11% | 473 | $205K | Add +113.1% |
| LEA Lear Corp. | 0.11% | 1,526 | $205K | No change |
| VTC Vanguard Total Corporate BND | 0.11% | 2,642 | $203K | No change |
| NUV Nuveen Municipal Value | 0.11% | 21,900 | $202K | Add +1.9% |
| WPM Wheaton Precious Metals Corp. | 0.11% | 1,756 | $197K | Reduce -19.4% |
| MA Mastercard Inc. Class A | 0.11% | 383 | $197K | Add +188.0% |
| AMD Advanced Micro Devices | 0.11% | 338 | $196K | Add +13.0% |
| ZTS Zoetis Inc. | 0.11% | 2,721 | $196K | New |
| IJR iShares Core S&P Small-Cap E | 0.11% | 1,300 | $193K | Add +3.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.10% | 5,961 | $185K | No change |
| TFPM Triple Flag Precious Met | 0.10% | 5,869 | $176K | Add +67.7% |
| PGNY Progyny Inc. | 0.10% | 6,010 | $173K | Reduce -54.4% |
| ELE Elemental Royalty Corp. | 0.09% | 9,739 | $170K | Add +172.4% |
| XAR SS SPDR S&P Aerospace Def | 0.09% | 595 | $169K | Reduce -14.4% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 4,949 | $167K | Add +135.8% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.09% | 13,500 | $158K | Reduce -15.6% |
| RKLB Rocket Lab Corp. | 0.09% | 1,537 | $156K | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.09% | 441 | $156K | Reduce -74.9% |
| IWF iShares Russell 1000 Growth | 0.09% | 1,252 | $155K | Reduce -21.4% |
| SCHR Schwab Intermediate-Term US | 0.08% | 6,224 | $153K | No change |
| NEE Nextera Energy Inc. | 0.08% | 1,719 | $151K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.08% | 3,520 | $149K | Reduce -3.8% |
| JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 1,600 | $147K | New |
| SPLV Invesco S&P 500 Low Volatili | 0.08% | 1,900 | $142K | No change |
| NFLX Netflix Inc. | 0.08% | 1,964 | $140K | Add +59.0% |
| HEGD Swan Hedged Equity US LG Cap | 0.08% | 5,167 | $138K | No change |
| JNJ Johnson & Johnson | 0.08% | 539 | $137K | Add +115.6% |
| AA Alcoa Corp. | 0.07% | 2,590 | $135K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.07% | 1,151 | $134K | Add +1.0% |
| UNM Unum Group | 0.07% | 1,500 | $134K | No change |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.07% | 4,358 | $131K | Add +1.8% |
| SUN Sunoco LP | 0.07% | 1,943 | $131K | Reduce -12.0% |
| SILJ Amplify Junior Silver Miners | 0.07% | 5,035 | $130K | Reduce -23.6% |
| SIL Global X Silver Miners ETF | 0.07% | 1,677 | $130K | Reduce -19.2% |
| DGRO iShares Core Dividend Growth | 0.07% | 1,698 | $129K | No change |
| DIVO Amplify CWP Enhan Divid ETF | 0.07% | 2,748 | $126K | Add +513.4% |
| VNQ Vanguard Real Estate ETF | 0.07% | 1,302 | $126K | Add +347.4% |
| STX Seagate Technology Holdings | 0.07% | 130 | $125K | Reduce -91.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.07% | 262 | $125K | Add +61.7% |
| VTRS Viatris Inc. | 0.07% | 7,843 | $125K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.07% | 2,500 | $123K | New |
| SSTK Shutterstock Inc. | 0.07% | 8,729 | $122K | No change |
| V Visa Inc. Class A | 0.07% | 352 | $121K | Add +40.2% |
| PCRX Pacira Biosciences Inc. | 0.07% | 4,721 | $120K | Add +7.7% |
| NBB Nuveen Taxable Municipal Inc. | 0.06% | 7,485 | $118K | Reduce -29.8% |
| JVAL JPMorgan US Value Factor ETF | 0.06% | 2,000 | $117K | New |
| KR Kroger Co. | 0.06% | 2,076 | $115K | No change |
| VAW Vanguard Materials ETF | 0.06% | 500 | $114K | No change |
| MRK Merck & Co. Inc. | 0.06% | 876 | $113K | Reduce -72.2% |
| FNV Franco-Nevada Corp. | 0.06% | 539 | $112K | Reduce -56.8% |
| CMS CMS Energy Corp. | 0.06% | 1,468 | $112K | No change |
| RYLD Global X Russell 2000 Cov Class | 0.06% | 7,000 | $112K | Reduce -22.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.06% | 1,386 | $111K | Add +5.8% |
| GDX Vaneck Gold Miners ETF | 0.06% | 1,453 | $110K | Reduce -3.1% |
| GDXJ Vaneck Junior Gold Miners | 0.06% | 1,106 | $109K | Add +26.1% |
| EWT iShares MSCI Taiwan ETF | 0.06% | 1,000 | $109K | New |
| COP Conocophillips | 0.06% | 1,010 | $105K | Reduce -68.0% |
| TLTP Amplify TLT US TR 12% Op ETF | 0.06% | 5,000 | $105K | Reduce -3.9% |
| GLOB Globant SA | 0.06% | 3,540 | $102K | Add +4.7% |
| KO The Coca-Cola Co. | 0.06% | 1,257 | $102K | Reduce -62.0% |
| BBN BlackRock Taxable Muni BND | 0.06% | 6,309 | $102K | Add +10.9% |
| VLUE iShares MSCI USA Value Facto | 0.06% | 509 | $102K | Add +5555.6% |
| INSW International Seaways Inc. | 0.05% | 1,300 | $100K | No change |
| CAT Caterpillar Inc. | 0.05% | 93 | $99K | Add +1.1% |
| DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC | 0.05% | 2,233 | $98K | No change |
| VCR Vanguard Consumer Discre ETF | 0.05% | 245 | $97K | Add +250.0% |
| TT Trane Technologies PLC | 0.05% | 198 | $97K | Add +11.9% |
| WMB Williams Cos Inc. | 0.05% | 1,243 | $92K | Add +0.7% |
| AMGN Amgen Inc. | 0.05% | 255 | $92K | Add +5000.0% |
| RIVN Rivian Automotive Inc. Class A | 0.05% | 5,285 | $92K | No change |
| CVX Chevron Corp. | 0.05% | 537 | $89K | Add +31.3% |
| FTEC Fidelity MSCI Info Tech Indx | 0.05% | 310 | $89K | No change |
| SCHP Schwab U.S. Tips ETF | 0.05% | 3,330 | $88K | No change |
| TDC Teradata Corp. | 0.05% | 2,543 | $88K | No change |
| MOS The Mosaic Co. | 0.05% | 4,145 | $88K | Add +8.7% |
| FFIV F5 Inc. | 0.05% | 211 | $88K | Reduce -89.7% |
| FTNT Fortinet Inc. | 0.05% | 570 | $88K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.05% | 721 | $86K | Reduce -1.0% |
| IWN iShares Russell 2000 Value E | 0.05% | 387 | $86K | Reduce -11.4% |
| DAL Delta Air Lines Inc. | 0.05% | 904 | $85K | Reduce -17.2% |
| FMC FMC Corp. | 0.05% | 7,296 | $84K | Add +11.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.05% | 1,015 | $83K | Add +55.7% |
| LINE Lineage Inc. | 0.05% | 1,927 | $83K | Reduce -6.8% |
| OC Owens Corning | 0.05% | 523 | $83K | Add +0.2% |
| MO Altria Group Inc. | 0.05% | 1,150 | $83K | No change |
| VC Visteon Corp. | 0.04% | 827 | $82K | No change |
| WMT Walmart Inc. | 0.04% | 723 | $82K | Add +9.1% |
| CARS Cars.com Inc. | 0.04% | 7,435 | $81K | Reduce -62.9% |
| SCHX Schwab US Large-Cap ETF | 0.04% | 2,739 | $81K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.04% | 104 | $79K | Add +5.0% |
| FSMD Fidelity Small-Mid Multifact | 0.04% | 1,500 | $79K | New |
| KLAC KLA Corp. | 0.04% | 263 | $79K | Reduce -2.6% |
| XLV SS Health Care Select Sector | 0.04% | 497 | $79K | Add +5422.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.04% | 1,493 | $79K | No change |
| IGM iShares Expanded Tech Sector | 0.04% | 479 | $78K | No change |
| TER Teradyne Inc. | 0.04% | 160 | $77K | Add +3900.0% |
| SOFI Sofi Technologies Inc. | 0.04% | 4,290 | $77K | Add +43.0% |
| IAU iShares Gold Trust | 0.04% | 1,009 | $76K | No change |
| DTE DTE Energy Company | 0.04% | 500 | $76K | Add +42.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.04% | 595 | $75K | Reduce -1.3% |
| TAP Molson Coors Beverage Co. Class B | 0.04% | 1,925 | $75K | Add +0.1% |
| XLG Invesco S&P 500 Top 50 ETF | 0.04% | 1,217 | $75K | Add +32.9% |
| ADBE Adobe Inc. | 0.04% | 361 | $74K | Add +19.1% |
| LMT Lockheed Martin Corp. | 0.04% | 145 | $74K | Add +437.0% |
| PLXS Plexus Corp. | 0.04% | 245 | $74K | Reduce -79.0% |
| PVH PVH Corp. | 0.04% | 986 | $73K | Add +16.7% |
| COKE Coca-Cola Consolidated Inc. | 0.04% | 376 | $72K | Reduce -2.8% |
| ILCV iShares Morningstar Value Et | 0.04% | 698 | $71K | Reduce -12.5% |
| XLP SS Consumer Staples Sel Sect | 0.04% | 840 | $70K | Reduce -0.8% |
| DBC Invesco DB Commodity Index T | 0.04% | 2,599 | $69K | No change |
| BDX Becton Dickinson and Co. | 0.04% | 455 | $69K | Reduce -78.5% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.04% | 1,806 | $69K | No change |
| SHEN Shenandoah Telecommunication | 0.04% | 4,550 | $69K | No change |
| NUE Nucor Corp. | 0.04% | 306 | $68K | Add +0.3% |
| DVN Devon Energy Corp. | 0.04% | 1,621 | $67K | Add +31.1% |
| EBND State Street SPDR Bloomberg | 0.04% | 3,191 | $67K | No change |
| EXE Expand Energy Corp. | 0.04% | 731 | $67K | Add +0.7% |
| NKE Nike Inc. Class B | 0.04% | 1,624 | $67K | Add +11.8% |
| PYPL PayPal Holdings Inc. | 0.04% | 1,505 | $65K | Reduce -87.8% |
| IYK iShares US Consumer Staples | 0.04% | 891 | $65K | No change |
| XLF SS Financial Select Sector | 0.04% | 1,203 | $65K | Add +886.1% |
| GLW Corning Inc. | 0.04% | 250 | $64K | New |
| LLY Eli Lilly & Co. | 0.03% | 53 | $64K | Reduce -1.9% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.03% | 1,600 | $63K | New |
| BALT Inn Defined Wealth Shield | 0.03% | 1,849 | $63K | Reduce -9.6% |
| IWD iShares Russell 1000 Value E | 0.03% | 260 | $63K | No change |
| FANG Diamondback Energy Inc. | 0.03% | 358 | $63K | Reduce -13.9% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.03% | 1,337 | $62K | Add +0.5% |
| GDE Wisdomtree Efficient Gold PL | 0.03% | 1,000 | $61K | No change |
| GS Goldman Sachs Group Inc. | 0.03% | 60 | $61K | Add +500.0% |
| AGG iShares Core U.S. Aggregate | 0.03% | 613 | $61K | No change |
| LPG Dorian LPG Ltd. | 0.03% | 1,744 | $61K | No change |
| PEP Pepsico Inc. | 0.03% | 446 | $60K | Add +1.1% |
| RSP Invesco S&P 500 Equal Weight | 0.03% | 279 | $59K | Reduce -0.7% |
| KHC The Kraft Heinz Co. | 0.03% | 2,470 | $58K | Reduce -58.4% |
| MS Morgan Stanley | 0.03% | 277 | $58K | Add +529.5% |
| OMC Omnicom Group | 0.03% | 789 | $57K | Add +14.7% |
| VCTR Victory Capital Holding - A | 0.03% | 675 | $57K | Reduce -81.8% |
| CSCO Cisco Systems Inc. | 0.03% | 481 | $57K | Reduce -10.8% |
| KXI iShares Global Consumer Stap | 0.03% | 832 | $56K | No change |
| AEM Agnico Eagle Mines Ltd. | 0.03% | 362 | $56K | Reduce -22.3% |
| SEIC Sei Investments Company | 0.03% | 636 | $56K | Reduce -82.7% |
| WWW Wolverine World Wide Inc. | 0.03% | 3,367 | $56K | No change |
| ARCC Ares Capital Corp. | 0.03% | 3,000 | $56K | Add +20.0% |
| PANW Palo Alto Networks Inc. | 0.03% | 160 | $55K | No change |
| SCHF Schwab Intl Equity ETF | 0.03% | 1,967 | $54K | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.03% | 27 | $54K | No change |
| FHDG Ftequity Qrtrly DYN Buff ETF | 0.03% | 1,478 | $54K | Reduce -8.8% |
| MCY Mercury General Corp. | 0.03% | 496 | $53K | Reduce -78.8% |
| TOL Toll Brothers Inc. | 0.03% | 320 | $53K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.03% | 674 | $53K | No change |
| SPNT Siriuspoint Ltd. | 0.03% | 2,156 | $52K | No change |
| ET Energy Transfer LP | 0.03% | 2,625 | $50K | Reduce -4.5% |
| IWM iShares Russell 2000 ETF | 0.03% | 165 | $50K | No change |
| PSLV Sprott Physical Silver Trust | 0.03% | 2,600 | $49K | Reduce -25.7% |
| BDC Belden Inc. | 0.03% | 409 | $49K | Reduce -84.3% |
| LRN Stride Inc. | 0.03% | 567 | $49K | Reduce -79.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.03% | 3,504 | $49K | Add +0.4% |
| JNK SS SPDR BB High Yield Bond | 0.03% | 504 | $49K | Add +147.1% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.03% | 156 | $48K | No change |
| GWW WW Grainger Inc. | 0.03% | 35 | $48K | No change |
| HDV iShares Core High Dividend E | 0.03% | 1,725 | $47K | No change |
| YUM Yum! Brands Inc. | 0.03% | 292 | $47K | Add +0.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.03% | 126 | $46K | Add +65.8% |
| T AT&T Inc. | 0.03% | 2,201 | $46K | Reduce -8.2% |
| IBIT iShares Bitcoin Trust ETF | 0.02% | 1,363 | $45K | Reduce -15.5% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.02% | 169 | $45K | No change |
| APPF Appfolio Inc. Class A | 0.02% | 281 | $45K | Reduce -85.4% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.02% | 228 | $45K | Add +0.4% |
| FISV Fiserv Inc. | 0.02% | 913 | $45K | Add +6.5% |
| SHW The Sherwin-Williams Co. | 0.02% | 130 | $45K | No change |
| UPS United Parcel Service Class B | 0.02% | 416 | $45K | Add +0.2% |
| BTU Peabody Energy Corp. | 0.02% | 1,927 | $45K | Add +2.8% |
| GILD Gilead Sciences Inc. | 0.02% | 351 | $44K | Add +0.6% |
| COPX Global X Copper Miners ETF | 0.02% | 573 | $44K | Reduce -0.3% |
| HALO Halozyme Therapeutics Inc. | 0.02% | 560 | $44K | Reduce -87.0% |
| VXF Vanguard Extended Market ETF | 0.02% | 175 | $43K | Reduce -14.2% |
| SCCO Southern Copper Corp. | 0.02% | 247 | $43K | Reduce -19.3% |
| MWA Mueller Water Products Inc. Class A | 0.02% | 1,642 | $42K | Reduce -81.1% |
| APG Api Group Corp. | 0.02% | 1,000 | $42K | No change |
| RJF Raymond James Financial Inc. | 0.02% | 278 | $42K | Reduce -92.6% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.02% | 425 | $42K | New |
| HTGC Hercules Capital Inc. | 0.02% | 2,643 | $42K | Add +65.0% |
| XBI SS SPDR S&P Biotech ETF | 0.02% | 262 | $41K | Add +322.6% |
| SF Stifel Financial Corp. | 0.02% | 583 | $41K | Reduce -84.8% |
| TXN Texas Instruments Inc. | 0.02% | 136 | $41K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.02% | 247 | $40K | No change |
| UUUU Energy Fuels Inc. | 0.02% | 2,765 | $40K | Reduce -6.3% |
| ILCG iShares Morningstar Growth E | 0.02% | 336 | $39K | No change |
| IWO iShares Russell 2000 Growth | 0.02% | 98 | $39K | No change |
| AMT American Tower Corp. | 0.02% | 235 | $39K | No change |
| COF Capital One Financial Corp. | 0.02% | 191 | $38K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.02% | 500 | $38K | No change |
| ABBV Abbvie Inc. | 0.02% | 149 | $38K | No change |
| UTHR United Therapeutics Corp. | 0.02% | 68 | $37K | Reduce -83.5% |
| MUB iShares National Muni Bond E | 0.02% | 338 | $36K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 404 | $36K | Reduce -84.3% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.02% | 309 | $36K | Reduce -28.3% |
| REXR Rexford Industrial Realty Inc. | 0.02% | 1,077 | $36K | No change |
| IIPR Innovative Industrial Proper | 0.02% | 581 | $36K | Add +1.2% |
| DDOG Datadog Inc. Class A | 0.02% | 138 | $36K | Add +961.5% |
| BROS Dutch Bros Inc. Class A | 0.02% | 500 | $36K | No change |
| BKNG Booking Holdings Inc. | 0.02% | 200 | $36K | Reduce -86.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 125 | $35K | Reduce -15.0% |
| VRTS Virtus Investment Partners | 0.02% | 246 | $35K | Reduce -81.9% |
| INTC Intel Corp. | 0.02% | 252 | $35K | Add +21.1% |
| CASY Casey's General Stores Inc. | 0.02% | 44 | $35K | Reduce -87.9% |
| ADI Analog Devices Inc. | 0.02% | 88 | $35K | No change |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.02% | 311 | $35K | No change |
| STLD Steel Dynamics Inc. | 0.02% | 152 | $35K | Add +0.7% |
| LIN Linde PLC | 0.02% | 67 | $35K | Add +3.1% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.02% | 1,330 | $34K | Reduce -81.1% |
| XLE SS Energy Select Sector | 0.02% | 638 | $34K | Reduce -42.2% |
| UGI Ugi Corp. | 0.02% | 979 | $34K | Add +0.1% |
| DUK Duke Energy Corp. | 0.02% | 267 | $34K | Add +60.8% |
| XPH SS SPDR S&P Pharma ETF | 0.02% | 500 | $33K | New |
| HELP Cybin Inc. | 0.02% | 5,000 | $33K | New |
| IAGG iShares Intl Aggregate Bond | 0.02% | 652 | $33K | Reduce -1.7% |
| CNX CNX Resources Corp. | 0.02% | 967 | $33K | No change |
| LFUS Littelfuse Inc. | 0.02% | 72 | $33K | No change |
| ZALT Innovator US Eq 10 Buffer | 0.02% | 951 | $32K | Reduce -8.3% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.02% | 217 | $32K | No change |
| HYDB iShares High Yield Systemati | 0.02% | 684 | $32K | No change |
| KGC Kinross Gold Corp. | 0.02% | 1,350 | $32K | Add +42.1% |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 96 | $32K | No change |
| PAYC Paycom Software Inc. | 0.02% | 250 | $31K | Reduce -93.7% |
| ENSG The Ensign Group Inc. | 0.02% | 196 | $31K | No change |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.02% | 330 | $31K | No change |
| IQV Iqvia Holdings Inc. | 0.02% | 161 | $31K | Add +16000.0% |
| WAT Waters Corp. | 0.02% | 82 | $31K | Add +43.9% |
| VOXR Vox Royalty Corp. | 0.02% | 6,500 | $31K | Reduce -23.5% |
| BLV Vanguard Long-Term Bond ETF | 0.02% | 440 | $30K | No change |
| URNM Sprott Uranium Miners ETF | 0.02% | 576 | $30K | Reduce -14.0% |
| VFH Vanguard Financials ETF | 0.02% | 226 | $30K | No change |
| APLD Applied Digital Corp. | 0.02% | 796 | $30K | No change |
| MP MP Materials Corp. | 0.02% | 530 | $30K | Add +39.5% |
| ANGL Vaneck Fallen Angel High YLD | 0.02% | 1,000 | $29K | No change |
| MMM 3M Co. | 0.02% | 180 | $29K | Reduce -1.6% |
| BXSL Blackstone Secured Lending F | 0.02% | 1,200 | $28K | No change |
| COR Cencora Inc. | 0.02% | 100 | $28K | No change |
| CALM Cal-Maine Foods Inc. | 0.02% | 351 | $28K | Reduce -78.5% |
| VOOG Vanguard S&P 500 Growth ETF | 0.02% | 342 | $28K | Reduce -37.4% |
| STC Stewart Information Services | 0.02% | 427 | $28K | No change |
| PHM Pultegroup Inc. | 0.02% | 205 | $28K | No change |
| SSD Simpson Manufacturing Co. Inc. | 0.01% | 131 | $27K | No change |
| AEP American Electric Power | 0.01% | 200 | $27K | Add +100.0% |
| CCOI Cogent Communications Holdin | 0.01% | 1,954 | $27K | Add +34.9% |
| SWKS Skyworks Solutions Inc. | 0.01% | 397 | $27K | Add +53.3% |
| IMMR Immersion Corporation | 0.01% | 3,965 | $27K | No change |
| DRTS Alpha Tau Medical Ltd. | 0.01% | 2,101 | $26K | Add +19.0% |
| SPTI SS SPDR P Int Term TSY ETF | 0.01% | 917 | $26K | No change |
| MPC Marathon Petroleum Corp. | 0.01% | 100 | $26K | New |
| ARKK ARK Innovation ETF | 0.01% | 315 | $25K | No change |
| DHI D.R. Horton Inc. | 0.01% | 156 | $25K | No change |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.01% | 305 | $25K | No change |
| SCHO Schwab Short-Term US Treas | 0.01% | 1,037 | $25K | Add +24.6% |
| IWB iShares Russell 1000 ETF | 0.01% | 61 | $25K | No change |
| SHOP Shopify Inc. Class A | 0.01% | 217 | $25K | Reduce -5.2% |
| PAHC Phibro Animal Health Corp. Class A | 0.01% | 786 | $25K | Reduce -78.4% |
| VALE Vale SA-SP ADR | 0.01% | 1,625 | $24K | Reduce -35.0% |
| SCHV Schwab US Large-Cap Value | 0.01% | 700 | $24K | New |
| HPQ HP Inc. | 0.01% | 1,100 | $24K | No change |
| CEG Constellation Energy | 0.01% | 97 | $24K | Reduce -89.5% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.01% | 207 | $24K | Add +2857.1% |
| AMAT Applied Materials Inc. | 0.01% | 33 | $24K | No change |
| CINF Cincinnati Financial Corp. | 0.01% | 128 | $24K | No change |
| SBUX Starbucks Corp. | 0.01% | 231 | $24K | Add +23.5% |
| ICE Intercontinental Exchange Inc. | 0.01% | 190 | $23K | No change |
| ADM Archer-Daniels-Midland Co. | 0.01% | 303 | $23K | Add +10000.0% |
| PCAR Paccar Inc. | 0.01% | 192 | $23K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.01% | 500 | $23K | No change |
| POWR iShares US Power Infrastruct | 0.01% | 819 | $23K | No change |
| FIBK First Interstate Bancsys-A | 0.01% | 593 | $23K | Add +0.2% |
| THC Tenet Healthcare Corp. | 0.01% | 122 | $23K | No change |
| IYF iShares US Financials ETF | 0.01% | 176 | $22K | No change |
| RGA Reinsurance Group of America | 0.01% | 104 | $22K | No change |
| MCO Moody's Corp. | 0.01% | 48 | $22K | No change |
| IBUF Innv Id 10 Buffer ETF Qurtly | 0.01% | 694 | $22K | Reduce -8.4% |
| POET Poet Technologies Inc. | 0.01% | 2,100 | $22K | No change |
| SWX Southwest Gas Holdings Inc. | 0.01% | 242 | $21K | No change |
| TYL Tyler Technologies Inc. | 0.01% | 73 | $21K | Reduce -2.7% |
| SSRM SSR Mining Inc. | 0.01% | 750 | $21K | No change |
| EQT Eqt Corp. | 0.01% | 399 | $21K | Add +0.3% |
| EXP Eagle Materials Inc. | 0.01% | 94 | $21K | Add +40.3% |
| FOCT FT Vest U.S. Equity Buffer E | 0.01% | 404 | $21K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.01% | 179 | $21K | No change |
| POEL Dfnce DLY TGT 2X LG Poet ETF | 0.01% | 1,000 | $21K | New |
| RBUF Invv US SML C 10 B ETF-QRT | 0.01% | 665 | $21K | Reduce -9.2% |
| QBUF Innv Nasdaq -100 10 B - QRT | 0.01% | 667 | $21K | Reduce -8.8% |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 204 | $20K | Add +96.2% |
| DRAM Roundhill Memory ETF | 0.01% | 275 | $20K | New |
| EQH Equitable Holdings Inc. | 0.01% | 461 | $20K | No change |
| KRE SS SPDR S&P Regional Bank | 0.01% | 270 | $20K | No change |
| EWY iShares MSCI South Korea ETF | 0.01% | 100 | $20K | New |
| IMCG iShares Morningstar Mid-Cap | 0.01% | 200 | $20K | Add +96.1% |
| BOCT Innovator U.S. Equity Buffer | 0.01% | 370 | $20K | No change |
| XEL Xcel Energy Inc. | 0.01% | 244 | $20K | Add +28.4% |
| MCHP Microchip Technology Inc. | 0.01% | 213 | $19K | Add +0.5% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.01% | 171 | $19K | No change |
| EFA iShares MSCI Eafe ETF | 0.01% | 185 | $19K | No change |
| OSK Oshkosh Corp. | 0.01% | 122 | $19K | Reduce -93.0% |
| PFFD Global X US Preferred ETF | 0.01% | 1,000 | $19K | New |
| O Realty Income Corp. | 0.01% | 300 | $19K | Add +1204.3% |
| PEY Invesco High Yield Equity Di | 0.01% | 800 | $19K | New |
| KMB Kimberly-Clark Corp. | 0.01% | 166 | $18K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.01% | 189 | $18K | No change |
| CAR Avis Budget Group Inc. | 0.01% | 123 | $18K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 62 | $18K | Reduce -36.1% |
| ILMN Illumina Inc. | 0.01% | 100 | $18K | No change |
| HD Home Depot Inc. | 0.01% | 50 | $18K | Add +51.5% |
| DVXK Webs Technol XLK DFN VLT-Usd | 0.01% | 461 | $17K | New |
| CHTR Charter Communications Inc. Class A | 0.01% | 122 | $17K | Reduce -53.1% |
| WSM Williams-Sonoma Inc. | 0.01% | 74 | $17K | No change |
| XRPI XRP ETF | 0.01% | 2,993 | $17K | Reduce -11.4% |
| MAIN Main Street Capital Corp. | 0.01% | 330 | $17K | New |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 274 | $17K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.01% | 55 | $17K | Add +71.9% |
| PHO Invesco Water Resources ETF | 0.01% | 234 | $16K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.01% | 332 | $16K | No change |
| PAAS Pan American Silver Corp. | 0.01% | 350 | $16K | Add +16.7% |
| PFF iShares Preferred & Income S | 0.01% | 514 | $16K | Add +94.7% |
| XLB SS Materials Select Sector | 0.01% | 308 | $16K | No change |
| RDVY First Trust Rising Dividend | 0.01% | 192 | $16K | No change |
| ARKG ARK Genomic Revolution ETF | 0.01% | 370 | $16K | No change |
| VHT Vanguard Health Care ETF | 0.01% | 52 | $16K | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.01% | 142 | $15K | No change |
| PICK iShares MSCI Global Metals & | 0.01% | 266 | $15K | Add +0.8% |
| SA Seabridge Gold Inc. | 0.01% | 600 | $15K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.01% | 31 | $15K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 174 | $15K | Add +1.2% |
| RRC Range Resources Corp. | 0.01% | 403 | $15K | Add +0.3% |
| HUBB Hubbell Inc. | 0.01% | 28 | $15K | No change |
| CNR Core Natural Resources Inc. | 0.01% | 186 | $15K | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.01% | 569 | $15K | Reduce -6.0% |
| FLEX Flex Ltd. | 0.01% | 91 | $15K | New |
| OXY Occidental Petroleum Corp. | 0.01% | 303 | $15K | Add +0.7% |
| OBDC Blue Owl Capital Corp. | 0.01% | 1,350 | $15K | New |
| FCNCA First Citizens Bcshs Class A | 0.01% | 7 | $15K | No change |
| QQEW First TR Nasdaq-100 Sel Eq | 0.01% | 90 | $14K | No change |
| SO The Southern Co. | 0.01% | 150 | $14K | No change |
| NVO Novo-Nordisk A/S-Spons ADR | 0.01% | 299 | $14K | No change |
| UNHG Leverage Shares 2X Unh | 0.01% | 625 | $14K | New |
| AHCO Adapthealth Corp. | 0.01% | 1,367 | $14K | No change |
| PLTU Dire DLY PLTR Bul 2X ETF-Usd | 0.01% | 550 | $14K | Add +450.0% |
| FSK FS KKR Capital Corp. | 0.01% | 1,315 | $14K | No change |
| AGQ Proshares Ultra Silver | 0.01% | 200 | $14K | Reduce -55.1% |
| CNRG SS SPDR S&P Kensho CLP ETF | 0.01% | 120 | $14K | No change |
| OR Or Royalties Inc. | 0.01% | 420 | $13K | Add +6.3% |
| MUR Murphy Oil Corp. | 0.01% | 395 | $13K | Add +1.0% |
| NNE Nano Nuclear Energy Inc. | 0.01% | 600 | $13K | Reduce -75.0% |
| XYLD Global X S&P 500 Cove Call E | 0.01% | 300 | $12K | Reduce -78.6% |
| LIT Global X Lithium & Battery T | 0.01% | 155 | $12K | No change |
| MDLZ Mondelez International Inc. Class A | 0.01% | 210 | $12K | No change |
| ETH Grayscale Ethereum Staking M | 0.01% | 806 | $12K | Reduce -5.3% |
| AGNC AGNC Investment Corp. | 0.01% | 1,109 | $12K | No change |
| G Genpact Ltd. | 0.01% | 432 | $12K | No change |
| AG First Majestic Silver Corp. | 0.01% | 700 | $12K | New |
| INGR Ingredion Inc. | 0.01% | 125 | $12K | No change |
| VOOV Vanguard S&P 500 Value ETF | 0.01% | 54 | $12K | No change |
| AFL Aflac Inc. | 0.01% | 100 | $12K | No change |
| EG Everest Group Ltd. | 0.01% | 33 | $12K | No change |
| MTDR Matador Resources Co. | 0.01% | 234 | $12K | Add +0.4% |
| EWC iShares MSCI Canada ETF | 0.01% | 200 | $12K | No change |
| AFGR First Trust Active Factor La | 0.01% | 313 | $11K | No change |
| KTB Kontoor Brands Inc. | 0.01% | 135 | $11K | Add +0.8% |
| NVS Novartis AG-Sponsored ADR | 0.01% | 71 | $11K | No change |
| CBT Cabot Corp. | 0.01% | 123 | $11K | Reduce -95.9% |
| TPR Tapestry Inc. | 0.01% | 75 | $11K | Reduce -15.7% |
| UBER Uber Technologies Inc. | 0.01% | 150 | $11K | No change |
| SCHZ Schwab US Aggregate Bond ETF | 0.01% | 467 | $11K | New |
| CNA Cna Financial Corp. | 0.01% | 221 | $11K | Add +0.5% |
| AXP American Express Co. | 0.01% | 32 | $11K | No change |
| ACA Arcosa Inc. | 0.01% | 74 | $11K | No change |
| IVW iShares S&P 500 Growth ETF | 0.01% | 77 | $11K | No change |
| ELV Elevance Health Inc. | 0.01% | 27 | $10K | No change |
| GIS General Mills Inc. | 0.01% | 300 | $10K | Add +200.0% |
| XLYI SS Cons Disc SS SPDR PRM Inc. | 0.01% | 450 | $10K | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 391 | $10K | No change |
| XAIX Xtrackers AI & Big Data ETF | 0.01% | 180 | $10K | New |
| FLTR Vaneck Ig Floating Rate ETF | 0.01% | 400 | $10K | No change |
| IGOV iShares International Treasu | 0.01% | 249 | $10K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 149 | $10K | Add +0.7% |
| MSOS Advisorshares Pure US Cann | 0.01% | 2,000 | $10K | No change |
| YUMC Yum China Holdings Inc. | 0.01% | 248 | $10K | No change |
| COIN Coinbase Global Inc. Class A | 0.01% | 68 | $10K | No change |
| NOCT Innovator Growth-100 Power B | 0.01% | 157 | $10K | No change |
| EQX Equinox Gold Corp. | 0.01% | 1,000 | $10K | Reduce -28.6% |
| CRM Salesforce Inc. | 0.01% | 61 | $10K | Add +35.6% |
| AQST Aquestive Therapeutics Inc. | 0.01% | 2,300 | $10K | No change |
| AGI Alamos Gold Inc. Class A | 0.01% | 315 | $10K | Add +530.0% |
| KVUE Kenvue Inc. | 0.01% | 500 | $10K | Reduce -50.0% |
| UNIT Uniti Group Inc. | 0.01% | 833 | $10K | No change |
| OKTA Okta Inc. | 0.01% | 70 | $10K | Reduce -87.8% |
| VGZ Vista Gold Corp. | 0.01% | 5,000 | $10K | No change |
| ECL Ecolab Inc. | 0.01% | 34 | $9K | No change |
| HFGM Unltd HFGM Global Macro ETF | 0.01% | 310 | $9K | New |
| GE General Electric filed as GE AEROSPACE | 0.01% | 25 | $9K | Add +25.0% |
| EWJ iShares MSCI Japan ETF | 0.01% | 100 | $9K | No change |
| KEX Kirby Corp. | 0.01% | 68 | $9K | No change |
| USRT iShares Core US REIT ETF | 0.01% | 139 | $9K | New |
| SCI Service Corp. International | 0.01% | 120 | $9K | No change |
| PHYS Sprott Physical Gold Trust | 0.01% | 300 | $9K | Add +20.0% |
| FPXI First Trust International Eq | 0.01% | 108 | $9K | No change |
| CTAP Simplify US Eq Plus MGD Fut | 0.00% | 337 | $9K | New |
| SOLZ Solana ETF | 0.00% | 1,206 | $9K | Reduce -2.2% |
| SFBS Servisfirst Bancshares Inc. | 0.00% | 100 | $9K | No change |
| ETN Eaton Corp. PLC | 0.00% | 20 | $9K | No change |
| ITW Illinois Tool Works | 0.00% | 31 | $9K | Add +675.0% |
| POCT Innovator U.S. Equity Power | 0.00% | 179 | $8K | No change |
| CXM Sprinklr Inc. Class A | 0.00% | 1,577 | $8K | Reduce -94.8% |
| TFC Truist Financial Corp. | 0.00% | 163 | $8K | New |
| GTBP GT Biopharma Inc. | 0.00% | 16,500 | $8K | No change |
| BAB Invesco Taxable Municipal Bo | 0.00% | 300 | $8K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.00% | 100 | $8K | No change |
| MET Metlife Inc. | 0.00% | 95 | $8K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 53 | $8K | Reduce -22.1% |
| IONQ Ionq Inc. | 0.00% | 150 | $8K | No change |
| FNY First Trust Mid Cap Growth | 0.00% | 71 | $8K | No change |
| CELH Celsius Holdings Inc. | 0.00% | 267 | $8K | No change |
| BUFT FT Vest Buffered Allocation | 0.00% | 302 | $8K | No change |
| UNP Union Pacific Corp. | 0.00% | 28 | $8K | No change |
| NOW ServiceNow Inc. | 0.00% | 76 | $8K | Add +76.7% |
| XRP Bitwise XRP ETF | 0.00% | 645 | $8K | Add +94.3% |
| VMI Valmont Industries | 0.00% | 13 | $8K | Reduce -18.8% |
| STZ Constellation Brands Inc. Class A | 0.00% | 53 | $7K | No change |
| WBS Webster Financial Corp. | 0.00% | 96 | $7K | Add +1.1% |
| FXO First Trust Financial Alphad | 0.00% | 116 | $7K | No change |
| DOC Healthpeak Properties Inc. | 0.00% | 337 | $7K | Add +5516.7% |
| PWR Quanta Services Inc. | 0.00% | 10 | $7K | Add +11.1% |
| TMC TMC the Metals Co. Inc. | 0.00% | 1,620 | $7K | No change |
| FTCS First Trust Capital Strength | 0.00% | 75 | $7K | Reduce -74.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.00% | 21 | $7K | No change |
| EMLP First Trust North American E | 0.00% | 159 | $7K | No change |
| URI United Rentals Inc. | 0.00% | 6 | $7K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.00% | 96 | $7K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 199 | $7K | Reduce -0.5% |
| CDNS Cadence Design SYS Inc. | 0.00% | 18 | $7K | Add +350.0% |
| CROX Crocs Inc. | 0.00% | 56 | $7K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 87 | $7K | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 34 | $7K | No change |
| XME SS SPDR S&P Metals Mining | 0.00% | 61 | $7K | No change |
| PPLT Abrdn Physical Platinum SHRS | 0.00% | 450 | $6K | Reduce -50.0% |
| ICLN iShares Global Clean Energy | 0.00% | 308 | $6K | Add +0.3% |
| NFXL Dirxn DLY NFLX Bull 2X-US Inc. | 0.00% | 400 | $6K | New |
| DXC DXC Technology Co. | 0.00% | 704 | $6K | No change |
| MKSI MKS Inc. | 0.00% | 14 | $6K | New |
| UFOD Tuttle Cpitl Ufo Disclsr ETF | 0.00% | 234 | $6K | New |
| VSXY Victoria's Secret & Co. | 0.00% | 72 | $6K | No change |
| USAR USA Rare Earth Inc. | 0.00% | 275 | $6K | Reduce -72.5% |
| SYLD Cambria Shareholder Yield Et | 0.00% | 75 | $6K | No change |
| CARR Carrier Global Corp. | 0.00% | 81 | $6K | Add +1.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 61 | $6K | Reduce -68.2% |
| FCVT First Trust Ssi Strategi ETF | 0.00% | 108 | $6K | No change |
| FLOT iShares Floating Rate Bond E | 0.00% | 113 | $6K | No change |
| RSG Republic Services Inc. | 0.00% | 27 | $6K | New |
| SPCB Supercom Ltd. | 0.00% | 500 | $6K | No change |
| GHC Graham Holdings Co. Class B | 0.00% | 5 | $6K | No change |
| SPGI S&P Global Inc. Class W | 0.00% | 14 | $6K | New |
| FDT First Trust Develp MKT Ex-US | 0.00% | 60 | $6K | No change |
| LECO Lincoln Electric Holdings | 0.00% | 21 | $6K | No change |
| VST Vistra Corp. | 0.00% | 35 | $6K | No change |
| IPGP Ipg Photonics Corp. | 0.00% | 47 | $6K | No change |
| IR Ingersoll-Rand Inc. | 0.00% | 66 | $5K | New |
| BGC BGC Group Inc. Class A | 0.00% | 500 | $5K | New |
| CBRL Cracker Barrel Old Country | 0.00% | 100 | $5K | No change |
| PPA Invesco Aerospace & Defense | 0.00% | 30 | $5K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.00% | 100 | $5K | New |
| MOOD Relative Sentiment Tact Allo | 0.00% | 118 | $5K | New |
| SNOW Snowflake Inc. | 0.00% | 20 | $5K | Reduce -73.3% |
| MSCI MSCI Inc. | 0.00% | 9 | $5K | No change |
| RYAAY Ryanair Holdings PLC-SP ADR | 0.00% | 78 | $5K | No change |
| MLI Mueller Industries Inc. | 0.00% | 41 | $5K | Reduce -34.9% |
| PSP Invesco Global Listed Privat | 0.00% | 90 | $5K | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.00% | 108 | $5K | No change |
| ORMP Oramed Pharmaceuticals Inc. | 0.00% | 1,000 | $5K | New |
| CHE Chemed Corp. | 0.00% | 10 | $5K | No change |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.00% | 108 | $5K | No change |
| NAVI Navient Corp. | 0.00% | 547 | $5K | Add +2.0% |
| ISCV iShares Morningstar Small-Ca | 0.00% | 59 | $5K | No change |
| XYL Xylem Inc. | 0.00% | 39 | $5K | New |
| IGV iShares Expanded Tech-Softwa | 0.00% | 50 | $5K | New |
| INDL Dir DLY MSCI Ind B2X ETF-Usd | 0.00% | 100 | $5K | No change |
| FIVE Five Below | 0.00% | 25 | $4K | No change |
| SDOW Proshares Ultpro SHRT DOW30 | 0.00% | 185 | $4K | Reduce -8.4% |
| TIGO Millicom Intl Cellular S.A. | 0.00% | 49 | $4K | No change |
| EXK Endeavour Silver Corp. | 0.00% | 525 | $4K | New |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.00% | 57 | $4K | Reduce -31.3% |
| VIS Vanguard Industrials ETF | 0.00% | 12 | $4K | No change |
| QLD Proshares Ultra QQQ | 0.00% | 44 | $4K | New |
| EBAY eBay Inc. | 0.00% | 38 | $4K | New |
| IDCC Interdigital Inc. | 0.00% | 15 | $4K | Reduce -31.8% |
| QCOM Qualcomm Inc. | 0.00% | 22 | $4K | Reduce -8.3% |
| OLN Olin Corp. | 0.00% | 202 | $4K | Reduce -14.0% |
| RTX RTX Corp. | 0.00% | 21 | $4K | Reduce -64.4% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.00% | 159 | $4K | No change |
| GSY Invesco Ultra Short Duration | 0.00% | 79 | $4K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.00% | 87 | $4K | No change |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 18 | $4K | No change |
| COHR Coherent Corp. | 0.00% | 10 | $4K | Add +150.0% |
| PURR Hyperliquid Strategies | 0.00% | 500 | $4K | New |
| EA Electronic Arts Inc. | 0.00% | 19 | $4K | No change |
| GLAD Gladstone Capital Corp. | 0.00% | 200 | $4K | New |
| INDS Pacer Industrial Real Estate | 0.00% | 95 | $4K | No change |
| CLF Cleveland-Cliffs Inc. | 0.00% | 405 | $4K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 33 | $4K | No change |
| KOLD Proshares Ultrashort Bloombe | 0.00% | 164 | $4K | New |
| SSO Proshares Ultra S&P500 | 0.00% | 55 | $4K | New |
| A Agilent Technologies Inc. | 0.00% | 28 | $4K | Add +3.7% |
| XLC SS Comm Select Sector SPDR | 0.00% | 34 | $4K | Reduce -8.1% |
| MRVL Marvell Technology Inc. | 0.00% | 12 | $4K | Add +20.0% |
| CRDO Credo Technology Group Holdi | 0.00% | 13 | $4K | Reduce -80.3% |
| CG The Carlyle Group Inc. | 0.00% | 83 | $3K | New |
| LHX L3HARRIS Technologies Inc. | 0.00% | 12 | $3K | Add +140.0% |
| AMKR Amkor Technology Inc. | 0.00% | 40 | $3K | New |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 24 | $3K | No change |
| DNP DNP Select Income Fund Inc. | 0.00% | 316 | $3K | No change |
| GL Globe Life Inc. | 0.00% | 19 | $3K | New |
| HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS | 0.00% | 145 | $3K | No change |
| LMAT Lemaitre Vascular Inc. | 0.00% | 34 | $3K | Reduce -34.6% |
| VECO Veeco Instruments Inc. | 0.00% | 42 | $3K | Reduce -99.2% |
| EQIX Equinix Inc. | 0.00% | 3 | $3K | No change |
| FTSL First Trust Senior Loan ETF | 0.00% | 69 | $3K | No change |
| FSLR First Solar Inc. | 0.00% | 13 | $3K | Reduce -99.5% |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 34 | $3K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 39 | $3K | Add +2.6% |
| NASA Tema Space Innovators ETF | 0.00% | 100 | $3K | New |
| KRP Kimbell Royalty Partners LP | 0.00% | 206 | $3K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 165 | $3K | No change |
| KLIC Kulicke & Soffa Industries | 0.00% | 22 | $3K | No change |
| TTEK Tetra Tech Inc. | 0.00% | 101 | $3K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 21 | $3K | Reduce -99.6% |
| HTUS Hull Tactical US ETF | 0.00% | 65 | $3K | No change |
| UPRO Proshares Ultrapro S&P 500 | 0.00% | 20 | $3K | New |
| DOCN Digitalocean Holdings Inc. | 0.00% | 18 | $3K | No change |
| BGS B&G Foods Inc. | 0.00% | 700 | $3K | No change |
| ARGX Argenx SE - ADR | 0.00% | 3 | $3K | No change |
| QQQH Neos NDQ-100 HG Eq Inc. ETF | 0.00% | 49 | $3K | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.00% | 53 | $3K | No change |
| IDXX Idexx Laboratories Inc. | 0.00% | 5 | $3K | No change |
| VTWG Vanguard Russell 2000 Growth | 0.00% | 9 | $3K | No change |
| SYF Synchrony Financial | 0.00% | 34 | $3K | No change |
| MJ Amplify Alternat Harvest ETF | 0.00% | 100 | $3K | No change |
| APAM Artisan Partners Asset Ma -A | 0.00% | 75 | $3K | Reduce -11.8% |
| BWX SS SPDR BB Intl Treasury BD | 0.00% | 119 | $3K | No change |
| HWKN Hawkins Inc. | 0.00% | 18 | $3K | Reduce -35.7% |
| WBD Warner Bros Discovery Inc. | 0.00% | 94 | $3K | Reduce -16.8% |
| FPX First Trust US Equity Opport | 0.00% | 12 | $2K | No change |
| BDN Brandywine Realty Trust | 0.00% | 780 | $2K | No change |
| XRT SS SPDR S&P Retail ETF | 0.00% | 28 | $2K | No change |
| NSC Norfolk Southern Corp. | 0.00% | 8 | $2K | No change |
| SRVR Pacer Data & Infrastructure | 0.00% | 75 | $2K | No change |
| VLO Valero Energy Corp. | 0.00% | 9 | $2K | No change |
| PENG Penguin Solutions Inc. | 0.00% | 30 | $2K | New |
| CPRT Copart Inc. | 0.00% | 80 | $2K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 45 | $2K | Reduce -28.6% |
| IWR iShares Russell Mid-Cap ETF | 0.00% | 20 | $2K | No change |
| TPL Texas Pacific Land Corp. | 0.00% | 5 | $2K | Reduce -44.4% |
| BWXT BWX Technologies Inc. | 0.00% | 11 | $2K | New |
| ROK Rockwell Automation Inc. | 0.00% | 4 | $2K | No change |
| C Citigroup Inc. | 0.00% | 15 | $2K | No change |
| CRML Critical Metals Corp. | 0.00% | 200 | $2K | New |
| LMBS First Trust Low Duration Opp | 0.00% | 41 | $2K | No change |
| PRU Prudential Financial Inc. | 0.00% | 19 | $2K | No change |
| NOC Northrop Grumman Corp. | 0.00% | 4 | $2K | New |
| XOP SS SPDR S&P Og Exp & Prod | 0.00% | 13 | $2K | No change |
| SLM SLM Corp. | 0.00% | 78 | $2K | No change |
| PH Parker Hannifin Corp. | 0.00% | 2 | $2K | No change |
| SPEM State Street SP PTF Em ETF | 0.00% | 39 | $2K | Reduce -70.0% |
| OKLO Oklo Inc. | 0.00% | 38 | $2K | Reduce -56.8% |
| NET Cloudflare Inc. Class A | 0.00% | 8 | $2K | No change |
| SBRA Sabra Health Care REIT Inc. | 0.00% | 100 | $2K | Reduce -66.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 6 | $2K | No change |
| UAL United Airlines Holdings Inc. | 0.00% | 14 | $2K | No change |
| ALB Albemarle Corp. | 0.00% | 14 | $2K | New |
| AYI Acuity Inc. | 0.00% | 5 | $2K | Reduce -99.4% |
| DAVE Dave Inc. | 0.00% | 5 | $2K | No change |
| ENB Enbridge Inc. | 0.00% | 34 | $2K | Reduce -74.6% |
| CHD Church & Dwight Co. Inc. | 0.00% | 19 | $2K | No change |
| JHG Janus Henderson Group PLC | 0.00% | 35 | $2K | Reduce -99.1% |
| LPX Louisiana-Pacific Corp. | 0.00% | 23 | $2K | No change |
| AVA Avista Corp. | 0.00% | 44 | $2K | Add +2.3% |
| M Macy's Inc. | 0.00% | 75 | $2K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 5 | $2K | No change |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.00% | 15 | $2K | No change |
| SIG Signet Jewelers Ltd. | 0.00% | 20 | $2K | No change |
| SEZL Sezzle Inc. | 0.00% | 10 | $2K | No change |
| JCI Johnson Controls Internation | 0.00% | 12 | $2K | No change |
| BSX Boston Scientific Corp. | 0.00% | 40 | $2K | No change |
| LEU Centrus Energy Corp. Class A | 0.00% | 10 | $2K | Add +25.0% |
| VRT Vertiv Holdings Co. Class A | 0.00% | 5 | $2K | Reduce -28.6% |
| PL Planet Labs PBC | 0.00% | 50 | $2K | No change |
| VNOM Viper Energy Inc. Class A | 0.00% | 39 | $2K | Reduce -99.1% |
| SYK Stryker Corp. | 0.00% | 5 | $2K | No change |
| TQQQ Proshares Ultrapro QQQ | 0.00% | 20 | $2K | New |
| STAA Staar Surgical Co. | 0.00% | 56 | $2K | No change |
| TRMB Trimble Inc. | 0.00% | 31 | $2K | No change |
| IEMG iShares Core MSCI Emerging | 0.00% | 19 | $2K | No change |
| LAR Lithium Argentina AG | 0.00% | 190 | $2K | No change |
| ORLY O'reilly Automotive Inc. | 0.00% | 17 | $2K | No change |
| ACIW Aci Worldwide Inc. | 0.00% | 31 | $2K | Reduce -51.6% |
| WYFI Whitefiber Inc. | 0.00% | 40 | $2K | No change |
| CVS CVS Health Corp. | 0.00% | 15 | $2K | No change |
| CME Cme Group Inc. | 0.00% | 7 | $2K | Reduce -41.7% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 16 | $2K | No change |
| FEMB First Trust Emerging Markets | 0.00% | 52 | $2K | No change |
| ANGX Angel Studios Inc. | 0.00% | 413 | $2K | No change |
| NWE Northwestern Energy Group Inc. | 0.00% | 21 | $2K | Reduce -99.2% |
| FTSM First Trust Enh Short Mat FD | 0.00% | 25 | $1K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 4 | $1K | No change |
| RY Royal Bank of Canada | 0.00% | 7 | $1K | No change |
| VFC VF Corp. | 0.00% | 86 | $1K | No change |
| LYFT LYFT Inc. Class A | 0.00% | 97 | $1K | No change |
| TEL Te Connectivity PLC | 0.00% | 7 | $1K | No change |
| GPC Genuine Parts Co. | 0.00% | 12 | $1K | No change |
| IVZ Invesco Ltd. | 0.00% | 53 | $1K | No change |
| ALV Autoliv Inc. | 0.00% | 12 | $1K | Reduce -99.4% |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 59 | $1K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 116 | $1K | Add +510.5% |
| HON Honeywell International Inc. | 0.00% | 6 | $1K | Reduce -91.4% |
| UBS UBS Group AG-Reg | 0.00% | 27 | $1K | No change |
| TDG Transdigm Group Inc. | 0.00% | 1 | $1K | New |
| ACLS Axcelis Technologies Inc. | 0.00% | 7 | $1K | New |
| HONA Honeywell Aerospace Inc. | 0.00% | 6 | $1K | Reduce -91.4% |
| EPD Enterprise Products Partners | 0.00% | 36 | $1K | Add +2.9% |
| BFH Bread Financial Holdings Inc. | 0.00% | 12 | $1K | No change |
| CLX Clorox Company | 0.00% | 14 | $1K | Reduce -95.6% |
| INSP Inspire Medical Systems Inc. | 0.00% | 29 | $1K | Add +190.0% |
| SU Suncor Energy Inc. | 0.00% | 24 | $1K | No change |
| FAST Fastenal Co. | 0.00% | 27 | $1K | No change |
| ORI Old Republic Intl Corp. | 0.00% | 31 | $1K | Reduce -50.0% |
| CLNE Clean Energy Fuels Corp. | 0.00% | 617 | $1K | No change |
| ESGE iShares Inc. iShares ESG Awar | 0.00% | 23 | $1K | No change |
| BTI British American Tob-SP ADR | 0.00% | 20 | $1K | No change |
| TXG 10X Genomics Inc. Class A | 0.00% | 32 | $1K | New |
| MGEE Mge Energy Inc. | 0.00% | 15 | $1K | Reduce -53.1% |
| CNI Canadian Natl Railway Co. | 0.00% | 10 | $1K | No change |
| RMD Resmed Inc. | 0.00% | 6 | $1K | Reduce -60.0% |
| EVRG Evergy Inc. | 0.00% | 13 | $1K | No change |
| AMH American Homes 4 Rent- A | 0.00% | 34 | $1K | Reduce -99.5% |
| INCY Incyte Corp. | 0.00% | 10 | $1K | No change |
| CSL Carlisle Cos Inc. | 0.00% | 3 | $1K | No change |
| WPC WP Carey Inc. | 0.00% | 16 | $1K | Reduce -38.5% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.00% | 33 | $1K | New |
| ATRC Atricure Inc. | 0.00% | 39 | $1K | New |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.00% | 5 | $1K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 34 | $1K | No change |
| INSM Insmed Inc. | 0.00% | 10 | $1K | No change |
| UFPT Ufp Technologies Inc. | 0.00% | 4 | $1K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 23 | $1K | No change |
| ACAD Acadia Pharmaceuticals Inc. | 0.00% | 40 | $1K | No change |
| CL Colgate-Palmolive Co. | 0.00% | 11 | $1K | No change |
| MDB Mongodb Inc. | 0.00% | 3 | $1K | Reduce -25.0% |
| SHEL Shell PLC-ADR | 0.00% | 13 | $1K | No change |
| COTY Coty Inc. Class A | 0.00% | 464 | $1K | New |
| CCEP Coca-Cola Europacific Partne | 0.00% | 10 | $1K | No change |
| TTWO Take-Two Interactive Softwre | 0.00% | 4 | $1K | No change |
| OPRA Opera Ltd.-ADR | 0.00% | 50 | $992 | No change |
| SH Proshares Short S&P500 | 0.00% | 30 | $991 | New |
| OTTR Otter Tail Corp. | 0.00% | 11 | $990 | New |
| PATK Patrick Industries Inc. | 0.00% | 11 | $988 | New |
| BLDR Builders Firstsource Inc. | 0.00% | 11 | $984 | No change |
| TNXP Tonix Pharmaceuticals Holdin | 0.00% | 77 | $983 | No change |
| VSNT Versant Media Group Inc. | 0.00% | 27 | $976 | No change |
| FDX FedEx Corp. | 0.00% | 3 | $973 | Reduce -40.0% |
| MHO M/I Homes Inc. | 0.00% | 6 | $965 | Reduce -99.5% |
| BRO Brown & Brown Inc. | 0.00% | 15 | $962 | Reduce -55.9% |
| AEHR Aehr Test Systems | 0.00% | 10 | $961 | Reduce -33.3% |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 10 | $960 | No change |
| PKG Packaging Corp. of America | 0.00% | 4 | $953 | Reduce -99.5% |
| DNOW Dnow Inc. | 0.00% | 72 | $934 | Reduce -99.5% |
| DASH DoorDash Inc. Class A | 0.00% | 5 | $923 | No change |
| TSSI TSS Inc. | 0.00% | 75 | $923 | New |
| KMPR Kemper Corp. | 0.00% | 34 | $917 | New |
| BEN Franklin Templeton Inc. | 0.00% | 27 | $908 | Reduce -40.0% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.00% | 3 | $903 | No change |
| SNPS Synopsys Inc. | 0.00% | 2 | $892 | No change |
| PATH Uipath Inc. Class A | 0.00% | 82 | $891 | No change |
| ASTS Ast Spacemobile Inc. | 0.00% | 10 | $889 | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 30 | $880 | Reduce -51.6% |
| LTBR Lightbridge Corp. | 0.00% | 100 | $879 | No change |
| JBLU Jetblue Airways Corp. | 0.00% | 153 | $877 | Reduce -30.1% |
| TIP iShares Tips Bond ETF | 0.00% | 8 | $875 | No change |
| TEM Tempus AI Inc. Class A | 0.00% | 15 | $869 | No change |
| CRH CRH PLC | 0.00% | 8 | $856 | No change |
| CTVA Corteva Inc. | 0.00% | 10 | $847 | No change |
| NNN NNN REIT Inc. | 0.00% | 18 | $847 | Reduce -40.0% |
| NBIS Nebius Group NV | 0.00% | 3 | $829 | Reduce -40.0% |
| IFRA iShares US Infrastructure | 0.00% | 13 | $820 | No change |
| Q Qnity Electronics Inc. | 0.00% | 5 | $817 | No change |
| RBA RB Global Inc. | 0.00% | 7 | $815 | No change |
| UFO Procure Space ETF | 0.00% | 16 | $811 | New |
| FAF First American Financial | 0.00% | 12 | $810 | Reduce -47.8% |
| FNGU Ms Fang+ 3X Leveraged ETN filed as BANK MONTREAL MEDIUM | 0.00% | 31 | $797 | New |
| KBR KBR Inc. | 0.00% | 22 | $760 | Reduce -99.7% |
| IIIN Insteel Industries Inc. | 0.00% | 25 | $755 | Reduce -99.5% |
| NXE Nexgen Energy Ltd. | 0.00% | 80 | $751 | Reduce -73.3% |
| CWK Cushman & Wakefield Ltd. | 0.00% | 56 | $750 | Reduce -99.5% |
| SWK Stanley Black & Decker Inc. | 0.00% | 8 | $744 | No change |
| LAC Lithium Americas Corp. | 0.00% | 190 | $732 | Reduce -93.2% |
| BKH Black Hills Corp. | 0.00% | 10 | $726 | No change |
| MNDY Monday.com Ltd. | 0.00% | 10 | $724 | No change |
| JAZZ Jazz Pharmaceuticals PLC | 0.00% | 3 | $723 | No change |
| BTBT Bit Digital Inc. | 0.00% | 400 | $720 | Add +100.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 7 | $716 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 25 | $685 | No change |
| URG Ur-Energy Inc. | 0.00% | 500 | $680 | New |
| ROP Roper Technologies Inc. | 0.00% | 2 | $676 | Reduce -99.8% |
| SMH Vaneck Semiconductor ETF | 0.00% | 1 | $661 | No change |
| TRV The Travelers Cos Inc. | 0.00% | 2 | $660 | Reduce -99.8% |
| MDT Medtronic PLC | 0.00% | 8 | $654 | Reduce -27.3% |
| BF.B Brown-Forman Corp. Class B | 0.00% | 24 | $639 | Reduce -99.7% |
| USO United States Oil Fund LP | 0.00% | 6 | $639 | Reduce -94.3% |
| BB Blackberry Ltd. | 0.00% | 50 | $633 | New |
| AMCR Amcor PLC | 0.00% | 14 | $626 | Reduce -97.0% |
| VS TRUST | 0.00% | 200 | $618 | Reduce -98.5% |
| EMTY Proshares Decline of the Ret | 0.00% | 25 | $598 | New |
| LAD Lithia Motors Inc. | 0.00% | 2 | $580 | Reduce -99.8% |
| RELX Relx PLC - Spon ADR | 0.00% | 18 | $570 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 5 | $554 | Reduce -50.0% |
| GTLB Gitlab Inc. Class A | 0.00% | 18 | $550 | No change |
| HUBS HubSpot Inc. | 0.00% | 3 | $548 | New |
| TEAM Atlassian Corp. Class A | 0.00% | 7 | $545 | Add +250.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 71 | $545 | No change |
| MDGL Madrigal Pharmaceuticals Inc. | 0.00% | 1 | $537 | Reduce -50.0% |
| ACH Accendra Health Inc. | 0.00% | 156 | $534 | No change |
| IT Gartner Inc. | 0.00% | 4 | $518 | No change |
| APP AppLovin Corp. Class A | 0.00% | 1 | $515 | No change |
| VRNS Varonis Systems Inc. | 0.00% | 12 | $504 | No change |
| TMO Thermo Fisher Scientific Inc. | 0.00% | 1 | $501 | New |
| ASTI Ascent Solar Technologies | 0.00% | 100 | $500 | No change |
| CIFR Cipher Digital Inc. | 0.00% | 20 | $490 | No change |
| MED Medifast Inc. | 0.00% | 46 | $488 | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 3 | $487 | No change |
| GRFS Grifols SA-ADR | 0.00% | 66 | $467 | No change |
| SOLV Solventum Corp. | 0.00% | 6 | $463 | No change |
| FSLY Fastly Inc. Class A | 0.00% | 25 | $459 | New |
| SPOT Spotify Technology SA | 0.00% | 1 | $459 | No change |
| IREN Iren Ltd. filed as IREN LIMITED | 0.00% | 10 | $457 | No change |
| FRT Federal Realty Invs Trust | 0.00% | 4 | $448 | No change |
| BA The Boeing Co. | 0.00% | 2 | $433 | No change |
| DC Dakota Gold Corp. | 0.00% | 100 | $426 | No change |
| GWX State Street SPDR S&P Intern | 0.00% | 10 | $426 | Reduce -76.2% |
| DD Dupont DE Nemours Inc. | 0.00% | 3 | $407 | Reduce -10.0% |
| CCI Crown Castle Inc. | 0.00% | 5 | $387 | No change |
| DOW Dow Inc. filed as DOW HLDGS INC | 0.00% | 14 | $383 | No change |
| MSFL Graniteshares 2X Long MSFT | 0.00% | 25 | $368 | Reduce -92.9% |
| MPT Medical Properties Trust Inc. | 0.00% | 76 | $349 | Reduce -42.9% |
| EVR Evercore Inc. Class A | 0.00% | 1 | $341 | No change |
| CSGP Costar Group Inc. | 0.00% | 12 | $340 | No change |
| PRCT Procept Biorobotics Corp. | 0.00% | 15 | $339 | No change |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.00% | 4 | $331 | Reduce -99.5% |
| CRWV Coreweave Inc. Class A | 0.00% | 3 | $299 | Reduce -40.0% |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 70 | $291 | No change |
| WT Wisdomtree Inc. | 0.00% | 17 | $288 | No change |
| NXPI NXP Semiconductors NV | 0.00% | 1 | $281 | No change |
| FISR SS Fi Sector Rotation | 0.00% | 11 | $278 | Reduce -8.3% |
| ROKU Roku Inc. | 0.00% | 2 | $276 | No change |
| HR Healthcare Realty Trust Inc. | 0.00% | 14 | $272 | Reduce -63.2% |
| NVAX Novavax Inc. | 0.00% | 25 | $236 | No change |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.00% | 2 | $236 | No change |
| LULU Lululemon Athletica Inc. | 0.00% | 2 | $228 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 5 | $220 | No change |
| SMR Nuscale Power Corp. | 0.00% | 19 | $191 | Reduce -97.7% |
| PSKY Paramount Skydance Class B | 0.00% | 19 | $187 | Reduce -36.7% |
| XLI SS Industrial Select Sector | 0.00% | 1 | $185 | Reduce -66.7% |
| DOCU Docusign Inc. | 0.00% | 4 | $178 | No change |
| SOLS Solstice Adv Materials Inc. | 0.00% | 2 | $177 | No change |
| TLRY Tilray Brands Inc. | 0.00% | 37 | $166 | No change |
| OZK Bank Ozk | 0.00% | 3 | $156 | No change |
| SDY SS SPDR S&P Dividend ETF | 0.00% | 1 | $156 | No change |
| POR Portland General Electric Co. | 0.00% | 3 | $155 | No change |
| FDXF FedEx Freight Holding Co. | 0.00% | 1 | $151 | Reduce -60.0% |
| EWBC East West Bancorp Inc. | 0.00% | 1 | $129 | No change |
| FATE Fate Therapeutics Inc. | 0.00% | 40 | $108 | No change |
| PBM Psyence Biomedical Ltd. | 0.00% | 35 | $107 | New |
| BLNK Blink Charging Co. | 0.00% | 157 | $100 | No change |
| CRON Cronos Group Inc. | 0.00% | 33 | $92 | No change |
| AI C3.AI Inc. Class A | 0.00% | 10 | $91 | No change |
| CC The Chemours Co. | 0.00% | 4 | $82 | No change |
| VTS Vitesse Energy Inc. | 0.00% | 4 | $64 | Reduce -20.0% |
| IGC Igc Pharma Inc. | 0.00% | 200 | $54 | No change |
| SFL SFL Corp. Ltd. | 0.00% | 3 | $36 | Reduce -40.0% |
| AMRN Amarin Corp. PLC -ADR | 0.00% | 2 | $32 | No change |
| BITO Proshares Bitcoin ETF-Usd | 0.00% | 3 | $24 | Reduce -78.6% |
| KD Kyndryl Holdings Inc. | 0.00% | 2 | $23 | No change |
| INTR Inter & Co. Inc. Class A | 0.00% | 4 | $22 | No change |
| ACB Aurora Cannabis Inc. | 0.00% | 3 | $8 | No change |
| BCYC Bicycle Therapeutics PLC-ADR | 0.00% | 2 | $8 | No change |
Options reported separately and not counted above: SPY puts ($448K), INVESCO QQQ TR puts ($74K), INTEL CORP puts ($70K), INVESCO EXCH TRADED FD TR II puts ($67K), SNOWFLAKE INC puts ($51K), ROBINHOOD MKTS INC puts ($50K), PLUG PWR INC calls ($49K), DRAFTKINGS INC NEW puts ($18K), CHIME FINL INC puts ($16K), DIREXION SHARES ETF TRUST calls ($10K).
Lines left out (2) · $17 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $182.3M.
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -47.5% | 6.59% | −7.23 |
| SCHI Schwab 5-10 Year Corporate B | Reduce -78.6% | 0.90% | −3.71 |
| SPLB SS SPDR P Long Term C ETF | Reduce -70.7% | 0.95% | −2.57 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -70.5% | 0.94% | −2.56 |
| SPSB SS SPDR P St C Corp. ETF | Reduce -70.1% | 0.93% | −2.49 |
| SPHY SS SPDR P High Yield ETF | Reduce -56.3% | 1.37% | −2.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -82.2% | 0.28% | −1.44 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -54.3% | 0.98% | −1.38 |
| SLV iShares Silver Trust | Reduce -42.7% | 0.77% | −1.12 |
| GLDM SPDR Gold Minishares Trust | Reduce -57.5% | 0.51% | −1.03 |
| GLD SPDR Gold Shares | Reduce -36.3% | 0.55% | −0.56 |
| JKHY Jack Henry & Associates Inc. | Reduce -99.6% | 0.00% | −0.49 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -25.3% | 1.46% | −0.41 |
| MSFT Microsoft Corp. | Reduce -34.4% | 0.50% | −0.33 |
| FSLR First Solar Inc. | Reduce -99.5% | 0.00% | −0.33 |
| FFIV F5 Inc. | Reduce -89.7% | 0.05% | −0.31 |
| RJF Raymond James Financial Inc. | Reduce -92.6% | 0.02% | −0.31 |
| PYPL PayPal Holdings Inc. | Reduce -87.8% | 0.04% | −0.30 |
| STX Seagate Technology Holdings | Reduce -91.3% | 0.07% | −0.28 |
| URA Global X Uranium ETF | Reduce -24.6% | 0.45% | −0.28 |
| PAYC Paycom Software Inc. | Reduce -93.7% | 0.02% | −0.27 |
| NEM Newmont Corp. | Reduce -3.4% | 0.81% | −0.26 |
| GOOG Alphabet Inc. Class C | Reduce -74.9% | 0.09% | −0.22 |
| TRV The Travelers Cos Inc. | Reduce -99.8% | 0.00% | −0.22 |
| COP Conocophillips | Reduce -68.0% | 0.06% | −0.19 |
| ROP Roper Technologies Inc. | Reduce -99.8% | 0.00% | −0.19 |
| LAD Lithia Motors Inc. | Reduce -99.8% | 0.00% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -72.2% | 0.06% | −0.17 |
| BDX Becton Dickinson and Co. | Reduce -78.5% | 0.04% | −0.16 |
| APPF Appfolio Inc. Class A | Reduce -85.4% | 0.02% | −0.16 |
| KBR KBR Inc. | Reduce -99.7% | 0.00% | −0.16 |
| BDC Belden Inc. | Reduce -84.3% | 0.03% | −0.15 |
| SF Stifel Financial Corp. | Reduce -84.8% | 0.02% | −0.15 |
| RGLD Royal Gold Inc. | Reduce -1.8% | 0.34% | −0.14 |
| OSK Oshkosh Corp. | Reduce -93.0% | 0.01% | −0.14 |
| HALO Halozyme Therapeutics Inc. | Reduce -87.0% | 0.02% | −0.14 |
| AYI Acuity Inc. | Reduce -99.4% | 0.00% | −0.14 |
| SEIC Sei Investments Company | Reduce -82.7% | 0.03% | −0.14 |
| CEG Constellation Energy | Reduce -89.5% | 0.01% | −0.14 |
| CASY Casey's General Stores Inc. | Reduce -87.9% | 0.02% | −0.14 |
| BF.B Brown-Forman Corp. Class B | Reduce -99.7% | 0.00% | −0.14 |
| XOM Exxon Mobil Corp. | Reduce -18.5% | 0.20% | −0.13 |
| BKNG Booking Holdings Inc. | Reduce -86.4% | 0.02% | −0.13 |
| CBT Cabot Corp. | Reduce -95.9% | 0.01% | −0.13 |
| UTHR United Therapeutics Corp. | Reduce -83.5% | 0.02% | −0.13 |
| ALV Autoliv Inc. | Reduce -99.4% | 0.00% | −0.13 |
| JHG Janus Henderson Group PLC | Reduce -99.1% | 0.00% | −0.12 |
| FNV Franco-Nevada Corp. | Reduce -56.8% | 0.06% | −0.12 |
| EIX Edison International | Reduce -34.4% | 0.19% | −0.12 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -84.3% | 0.02% | −0.12 |
Portfolio Buys Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | New | 1.31% | +1.31 |
| QQQ Invesco QQQ Trust Series 1 | Add +500.5% | 1.40% | +1.20 |
| MU Micron Technology Inc. | New | 1.17% | +1.17 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +224.5% | 1.58% | +1.11 |
| DELL Dell Technologies -C | New | 1.08% | +1.08 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +128.6% | 1.68% | +0.97 |
| GOOGL Alphabet Inc. Class A | Add +142.3% | 1.48% | +0.94 |
| MBB iShares MBS ETF | Add +103968.8% | 0.86% | +0.86 |
| VEU Vanguard Ftse All-World Ex-U | Add +95.9% | 1.58% | +0.78 |
| EZU iShares MSCI Eurozone ETF | Add +93.6% | 1.52% | +0.74 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +94.0% | 1.51% | +0.73 |
| AVGO Broadcom Inc. | Add +6617.0% | 0.74% | +0.73 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +139.3% | 1.00% | +0.60 |
| AIZ Assurant Inc. | New | 0.58% | +0.58 |
| CMI Cummins Inc. | New | 0.57% | +0.57 |
| IBKR Interactive Brokers Gro Class A | Add +10906.8% | 0.54% | +0.54 |
| FIX Comfort Systems USA Inc. | Add +219.2% | 0.70% | +0.54 |
| NVDA Nvidia Corp. | Add +29.5% | 1.83% | +0.48 |
| EOG EOG Resources Inc. | New | 0.47% | +0.47 |
| AAPL Apple Inc. | Add +83.7% | 0.96% | +0.45 |
| ADSK Autodesk Inc. | Add +83900.0% | 0.45% | +0.45 |
| STRL Sterling Infrastructure Inc. | New | 0.43% | +0.43 |
| SPSM SS SPDR P S&P 600 Small Cap | Add +138.6% | 0.68% | +0.42 |
| ONTO Onto Innovation Inc. | New | 0.42% | +0.42 |
| THG Hanover Insurance Group Inc./ | New | 0.39% | +0.39 |
| EXEL Exelixis Inc. | New | 0.37% | +0.37 |
| WTS Watts Water Technologies-A | New | 0.36% | +0.36 |
| CART Maplebear Inc. | New | 0.35% | +0.35 |
| MYRG MYR Group Inc./Delaware | Add +209.6% | 0.43% | +0.35 |
| VTI VG Morningstar TS MKT ETF-US | Add +16.5% | 1.89% | +0.34 |
| SYY Sysco Corp. | Add +6394.8% | 0.34% | +0.34 |
| FHI Federated Hermes Inc. | New | 0.33% | +0.33 |
| TTD Trade Desk Inc./the Class A | New | 0.32% | +0.32 |
| WWD Woodward Inc. | New | 0.32% | +0.32 |
| DECK Deckers Outdoor Corp. | Add +163.1% | 0.54% | +0.32 |
| ED Consolidated Edison Inc. | Add +32953.3% | 0.30% | +0.30 |
| FDS Factset Research Systems Inc. | Add +150.2% | 0.49% | +0.29 |
| HLI Houlihan Lokey Inc. | New | 0.28% | +0.28 |
| SANM Sanmina Corp. | New | 0.28% | +0.28 |
| ULTA Ulta Beauty Inc. | Add +201.4% | 0.48% | +0.28 |
| GMED Globus Medical Inc. Class A | New | 0.26% | +0.26 |
| GVA Granite Construction Inc. | New | 0.26% | +0.26 |
| ANET Arista Networks Inc. | Add +33.4% | 0.62% | +0.25 |
| EME Emcor Group Inc. | Add +83.4% | 0.53% | +0.25 |
| VFQY Vanguard U.S. Quality Factor | Add +45.9% | 0.73% | +0.25 |
| CRUS Cirrus Logic Inc. | New | 0.25% | +0.25 |
| VIRT Virtu Financial Inc. Class A | New | 0.25% | +0.25 |
| DKS Dick's Sporting Goods Inc. | Add +98050.0% | 0.24% | +0.24 |
| EXLS Exlservice Holdings Inc. | New | 0.24% | +0.24 |
| OHI Omega Healthcare Investors | Add +15549.1% | 0.24% | +0.24 |
Options Activity Q1 2026 → Q2 2026
| VS TRUST | call | Sold out | 18,100 | $157Kbefore exit |
| ON HLDG AG | call | Sold out | 3,800 | $129Kbefore exit |
| INVESCO QQQ TR | put | New | 100 | $74K |
| INTEL CORP | put | New | 500 | $70K |
| INVESCO EXCH TRADED FD TR II | put | New | 600 | $67K |
| SNOWFLAKE INC | put | New | 200 | $51K |
| ROBINHOOD MKTS INC | put | New | 500 | $50K |
| PLUG PWR INC | call | Add +71.4% | 18,000 | $49K |
| OKTA INC | call | Sold out | 500 | $39Kbefore exit |
| NU HLDGS LTD | call | Sold out | 2,000 | $29Kbefore exit |
| LITHIUM AMERS CORP NEW | call | Sold out | 5,000 | $20Kbefore exit |
| PROSHARES TR | call | Sold out | 1,300 | $20Kbefore exit |
| DRAFTKINGS INC NEW | put | New | 700 | $18K |
| CHIME FINL INC | put | New | 800 | $16K |
| SMR Nuscale Power Corp. | call | Sold out | 1,100 | $12Kbefore exit |
| DIREXION SHARES ETF TRUST | call | Add +200.0% | 3,000 | $10K |
| CREDO TECHNOLOGY GROUP HOLDI | call | Sold out | 100 | $9Kbefore exit |
| BITMINE IMMERSION TECHS INC | call | Sold out | 400 | $8Kbefore exit |
| TMC TMC the Metals Co. Inc. | call | Sold out | 1,600 | $7Kbefore exit |
| ACHR Archer Aviation Inc. Class A | call | Sold out | 1,300 | $7Kbefore exit |
| PYPL PayPal Holdings Inc. | call | Sold out | 100 | $5Kbefore exit |
| CONL Granitesh 2X LNG Coin ETF-US | call | Sold out | 600 | $4Kbefore exit |
| GRANITESHARES ETF TR | call | Sold out | 400 | $3Kbefore exit |
| LISTED FDS TR | call | Sold out | 700 | $3Kbefore exit |
| ETF OPPORTUNITIES TRUST | call | Sold out | 700 | $875before exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2026 → Q2 2026
| REGN Regeneron Pharmaceuticals | COM | Sold out | 0 | $75before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 989 | $182.3M | BIL, VTI, NVDA, SPYM, VEU |
| Q1 2026 | 913 | $165.9M | BIL, SCHI, SPLB, SPTL, SPHY |
| Q4 2025 | 924 | $152.7M | BIL, SCHI, SPLB, SPHY, SPSB |
| Q3 2025 | 881 | $143.7M | BIL, BILS, VV, SPY, VTI |
| Q2 2025 | 134 | $109.8M | BIL, BILS, VV, SPY, VTI |
| Q1 2025 | 127 | $102.0M | SPTL, FLTR, BIL, SPLB, BILS |
| Q4 2024 | 837 | $147.2M | VV, FLTR, SPTL, NVDA, BIL |
| Q3 2024 | 834 | $155.6M | VV, SPTL, FLTR, SPLB, NVDA |
| Q2 2024 | 853 | $137.1M | BIL, FLRN, VV, BILS, SPLB |
| Q1 2024 | 872 | $131.9M | BIL, FLRN, VV, BILS, SPLB |